USCF Gold Strategy Plus Income Fund ETF (USG)
| Assets | $16.08M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $9.50 |
| Dividend Yield | 23.85% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,441 |
| Open | 39.55 |
| Previous Close | 38.97 |
| Day's Range | 39.55 - 39.84 |
| 52-Week Low | 30.35 |
| 52-Week High | 44.18 |
| Beta | 0.15 |
| Holdings | 2 |
| Inception Date | Nov 3, 2021 |
About USG
Fund Home PageThe USCF Gold Strategy Plus Income Fund ETF (USG) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income. USG was launched on Nov 3, 2021 and is issued by Marygold.
Top Holdings
12.25% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMODITY EXCHANGE, INC. - GOLD 100 OZ | GCZ5 | 12.84% |
| COMMODITY EXCHANGE, INC. - GOLD | GCX5C4050 | -0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $8.91734 | Dec 23, 2025 |
| Sep 22, 2025 | $0.20996 | Sep 23, 2025 |
| Jun 20, 2025 | $0.20597 | Jun 23, 2025 |
| Mar 19, 2025 | $0.16355 | Mar 20, 2025 |
| Dec 23, 2024 | $0.33068 | Dec 24, 2024 |
| Sep 20, 2024 | $1.58505 | Sep 23, 2024 |
Performance
USG had a total return of 58.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.54%.
News
USG Corporation Announces CEO Transition as Christopher Griffin to Retire and Chris Macey Is Named Next CEO
CEO Christopher Griffin will retire June 30, 2026 after more than 30 years at USG Corporation. USG's Board of Directors and owner Knauf Group have appointed Christopher Macey as President and Chief Ex...
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